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CIVI

Civitas Resources

Delisted

CIVI was delisted on the 29th of January, 2026.

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 159169 (+10)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 0.91%0.9% (-0.01%)

11% less capital invested

Capital invested by funds: $1.93B → $1.71B (-$215M)

86% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $14.8M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M -$58M -10,817 -27%
Jennison Associates
3
Jennison Associates
New York
$89.3M -$45.7M -8,517 -32%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.5M +$2.71M +505 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78M +$3.82M +712 +5%
Wells Fargo
6
Wells Fargo
California
$59.3M +$295K +55 +0.5%
KAM
7
Keeley Asset Management
Illinois
$50.5M -$1.08M -202 -2%
Capital World Investors
8
Capital World Investors
California
$47.6M
BIT
9
BlackRock Institutional Trust
California
$35.9M +$1.01M +189 +3%
FCM
10
Frontier Capital Management
Massachusetts
$34.8M -$22.5M -4,199 -37%
State Street
11
State Street
Massachusetts
$32.8M -$1.14M -212 -3%
BFA
12
BlackRock Fund Advisors
California
$32.7M -$1.47M -275 -4%
TCM
13
TimesSquare Capital Management
New York
$32.1M -$5.67M -1,057 -14%
JA
14
JVL Advisors
Texas
$29.4M +$32.5M +6,066 New
KI
15
Kalmar Investments
Delaware
$29.1M -$8.68M -1,619 -21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.5M +$5.34M +996 +21%
Citadel Advisors
17
Citadel Advisors
Florida
$27M +$29.8M +5,565 New
SAM
18
Silvercrest Asset Management
New York
$25.9M +$2.13M +398 +8%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M +$2.35M +439 +10%
BAMCO Inc
20
BAMCO Inc
New York
$23.1M +$450K +84 +2%
ICOM
21
Investment Counselors of Maryland
Maryland
$22.7M -$676K -126 -3%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$22.2M +$24.5M +4,570 New
BCM
23
BBT Capital Management
Texas
$20.5M +$3.46M +646 +18%
O
24
OppenheimerFunds
New York
$20.5M +$2.11M +393 +10%
Northern Trust
25
Northern Trust
Illinois
$18.6M +$493K +92 +2%

CIVI Hedge Fund Activity: Q4 2013 in Review

169 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2013, worth a combined $1.71B — down 11% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIVI positions and 21 closed out — a net gain of 11 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.8M. The largest seller was Fidelity Investments, cutting an estimated $58M.

  • 169 institutional investors held Civitas Resources (CIVI) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.71B of Civitas Resources stock for Q4 2013, down 11% quarter-over-quarter.
  • 32 funds opened new Civitas Resources positions in Q4 2013 and 21 closed out, a net change of +11 holders.
  • The largest Civitas Resources buyer in Q4 2013 was Citadel Advisors, an estimated $29.8M added.
  • The largest Civitas Resources seller in Q4 2013 was Fidelity Investments, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2013.